AIM
Avity Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
18,324
-1,345
| -7% | -$178K | 0.18% | 45 |
|
|
2025
Q1 | $2.95M | Sell |
19,669
-174,320
| -90% | -$26.1M | 0.24% | 43 |
|
|
2024
Q4 | $29.5M | Sell |
193,989
-73,855
| -28% | -$11.2M | 2.31% | 22 |
|
|
2024
Q3 | $45.5M | Buy |
267,844
+3,816
| +1% | +$649K | 3.55% | 8 |
|
|
2024
Q2 | $43.5M | Sell |
264,028
-6,938
| -3% | -$1.14M | 3.51% | 10 |
|
|
2024
Q1 | $47.4M | Sell |
270,966
-2,407
| -0.9% | -$421K | 3.93% | 8 |
|
|
2023
Q4 | $46.4M | Buy |
273,373
+52,175
| +24% | +$8.86M | 4.16% | 5 |
|
|
2023
Q3 | $37.5M | Sell |
221,198
-2,010
| -0.9% | -$341K | 3.75% | 8 |
|
|
2023
Q2 | $41.3M | Sell |
223,208
-12,694
| -5% | -$2.35M | 3.83% | 7 |
|
|
2023
Q1 | $43M | Buy |
235,902
+1,419
| +0.6% | +$259K | 4.18% | 2 |
|
|
2022
Q4 | $42.4M | Sell |
234,483
-3,096
| -1% | -$559K | 4.33% | 3 |
|
|
2022
Q3 | $38.8M | Sell |
237,579
-6,386
| -3% | -$1.04M | 4.21% | 3 |
|
|
2022
Q2 | $40.7M | Sell |
243,965
-2,771
| -1% | -$462K | 4.17% | 3 |
|
|
2022
Q1 | $41.3M | Sell |
246,736
-7,501
| -3% | -$1.26M | 3.62% | 7 |
|
|
2021
Q4 | $44.2M | Sell |
254,237
-470
| -0.2% | -$81.6K | 3.44% | 11 |
|
|
2021
Q3 | $38.3M | Sell |
254,707
-151
| -0.1% | -$22.7K | 3.23% | 15 |
|
|
2021
Q2 | $37.8M | Buy |
254,858
+6,438
| +3% | +$954K | 3.19% | 15 |
|
|
2021
Q1 | $35.1M | Buy |
248,420
+10,234
| +4% | +$1.45M | 3.18% | 17 |
|
|
2020
Q4 | $35.3M | Buy |
238,186
+8,105
| +4% | +$1.2M | 3.37% | 10 |
|
|
2020
Q3 | $31.9M | Buy |
230,081
+5,014
| +2% | +$695K | 3.32% | 10 |
|
|
2020
Q2 | $29.8M | Buy |
225,067
+5,548
| +3% | +$734K | 3.34% | 11 |
|
|
2020
Q1 | $26.4M | Sell |
219,519
-1,627
| -0.7% | -$195K | 3.67% | 8 |
|
|
2019
Q4 | $30.2M | Buy |
221,146
+927
| +0.4% | +$127K | 3.34% | 14 |
|
|
2019
Q3 | $30.2M | Sell |
220,219
-3,540
| -2% | -$485K | 3.64% | 11 |
|
|
2019
Q2 | $29.3M | Sell |
223,759
-9,106
| -4% | -$1.19M | 3.49% | 12 |
|
|
2019
Q1 | $28.5M | Buy |
232,865
+2,013
| +0.9% | +$247K | 3.46% | 13 |
|
|
2018
Q4 | $25.5M | Sell |
230,852
-757
| -0.3% | -$83.6K | 3.55% | 11 |
|
|
2018
Q3 | $25.9M | Sell |
231,609
-7,359
| -3% | -$823K | 3.07% | 19 |
|
|
2018
Q2 | $26M | Buy |
238,968
+20,071
| +9% | +$2.19M | 3.3% | 17 |
|
|
2018
Q1 | $23.9M | Buy |
218,897
+9,094
| +4% | +$993K | 3.12% | 19 |
|
|
2017
Q4 | $25.2M | Buy |
209,803
+5,738
| +3% | +$688K | 3.18% | 18 |
|
|
2017
Q3 | $22.7M | Buy |
204,065
+3,585
| +2% | +$399K | 3.03% | 20 |
|
|
2017
Q2 | $23.2M | Sell |
200,480
-2,180
| -1% | -$252K | 3.15% | 18 |
|
|
2017
Q1 | $22.7M | Sell |
202,660
-10,680
| -5% | -$1.19M | 3.18% | 15 |
|
|
2016
Q4 | $22.3M | Sell |
213,340
-208
| -0.1% | -$21.8K | 3.36% | 15 |
|
|
2016
Q3 | $22.7M | Sell |
213,548
-17,219
| -7% | -$1.83M | 3.5% | 11 |
|
|
2016
Q2 | $24.4M | Sell |
230,767
-4,295
| -2% | -$455K | 3.92% | 6 |
|
|
2016
Q1 | $24.4M | Sell |
235,062
-17,496
| -7% | -$1.82M | 3.92% | 6 |
|
|
2015
Q4 | $25.2M | Sell |
252,558
-68
| -0% | -$6.8K | 3.98% | 4 |
|
|
2015
Q3 | $25.3M | Buy |
252,626
+7,575
| +3% | +$759K | 4.1% | 2 |
|
|
2015
Q2 | $22.9M | Buy |
245,051
+1,151
| +0.5% | +$107K | 3.6% | 8 |
|
|
2015
Q1 | $23.5M | Buy |
243,900
+6,384
| +3% | +$616K | 3.74% | 4 |
|
|
2014
Q4 | $22.5M | Buy |
237,516
+1,151
| +0.5% | +$109K | 3.6% | 9 |
|
|
2014
Q3 | $22M | Sell |
236,365
-4,939
| -2% | -$460K | 3.74% | 4 |
|
|
2014
Q2 | $21.6M | Sell |
241,304
-2,471
| -1% | -$221K | 3.69% | 6 |
|
|
2014
Q1 | $20.4M | Buy |
243,775
+4,703
| +2% | +$393K | 3.81% | 7 |
|
|
2013
Q4 | $19.8M | Sell |
239,072
-8,940
| -4% | -$741K | 3.78% | 9 |
|
|
2013
Q3 | $19.7M | Sell |
248,012
-9,236
| -4% | -$734K | 4.08% | 5 |
|
|
2013
Q2 | $21M | Buy |
+257,248
| New | +$21M | 4.51% | 3 |
|